Avonmore Capital & Management Services Limited Cash Flow Conversion Efficiency
Avonmore Capital & Management Services Limited cash flow conversion efficiency. Based on the latest financial reports, Avonmore Capital & Management Services Limited (AVONMORE) has a cash flow conversion efficiency ratio of 0.002x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs10.90 Million ≈ $117.88K USD) by net assets (Rs4.95 Billion ≈ $53.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Avonmore Capital & Management Services Limited (2006–2026)
Cash flow conversion efficiency of Avonmore Capital & Management Services Limited from 2006 to 2026. This chart illustrates how Avonmore Capital & Management Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AVONMORE share price today for real-time trading data and today's change.
Avonmore Capital & Management Services Limited Cash Flow Conversion Ratio Explained
Avonmore Capital & Management Services Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Avonmore Capital & Management Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avonmore Capital & Management Services Limited ranked by their cash flow conversion efficiency. Also see how much is Avonmore Capital & Management Services L worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
H2APEX Group SCA
XETRA:H2A
|
-0.376x |
|
Farm Price Holdings Berhad
KLSE:0304
|
0.039x |
|
BG Staffing Inc
NYSE:BGSF
|
0.042x |
|
HARMONEY CORP. LTD
F:6DR
|
N/A |
|
GBK Beteiligungen AG
HM:GBQ
|
N/A |
|
SK D&D Co Ltd
KO:210980
|
-0.443x |
|
eSang Networks Co.Ltd
KQ:080010
|
0.049x |
|
Changchai Co Ltd
SHE:200570
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Avonmore Capital & Management Services Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Avonmore Capital & Management Services Limited from 2006 to 2026. Review AVONMORE FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs5.05 Billion ≈ $54.65 Million |
Rs9.20 Million ≈ $99.49K |
0.002x | -91.74% |
| 2025-03-31 | Rs4.83 Billion ≈ $52.26 Million |
Rs106.50 Million ≈ $1.15 Million |
0.022x | -79.56% |
| 2024-03-31 | Rs3.94 Billion ≈ $42.61 Million |
Rs424.75 Million ≈ $4.59 Million |
0.108x | +116.72% |
| 2023-03-31 | Rs3.63 Billion ≈ $39.23 Million |
Rs180.45 Million ≈ $1.95 Million |
0.050x | +2543.00% |
| 2022-03-31 | Rs2.84 Billion ≈ $30.74 Million |
Rs-5.79 Million ≈ $-62.60K |
-0.002x | +86.08% |
| 2021-03-31 | Rs2.43 Billion ≈ $26.33 Million |
Rs-35.60 Million ≈ $-385.04K |
-0.015x | -121.66% |
| 2020-03-31 | Rs2.13 Billion ≈ $23.00 Million |
Rs143.56 Million ≈ $1.55 Million |
0.068x | -18.36% |
| 2019-03-31 | Rs1.93 Billion ≈ $20.93 Million |
Rs160.01 Million ≈ $1.73 Million |
0.083x | +161.36% |
| 2018-03-31 | Rs1.86 Billion ≈ $20.11 Million |
Rs-250.62 Million ≈ $-2.71 Million |
-0.135x | -425.78% |
| 2017-03-31 | Rs1.65 Billion ≈ $17.89 Million |
Rs68.44 Million ≈ $740.17K |
0.041x | +109.06% |
| 2016-03-31 | Rs1.59 Billion ≈ $17.24 Million |
Rs-728.01 Million ≈ $-7.87 Million |
-0.457x | -2363.43% |
| 2015-03-31 | Rs809.80 Million ≈ $8.76 Million |
Rs-15.01 Million ≈ $-162.34K |
-0.019x | -123.19% |
| 2014-03-31 | Rs663.92 Million ≈ $7.18 Million |
Rs53.07 Million ≈ $573.92K |
0.080x | -41.97% |
| 2013-03-31 | Rs487.02 Million ≈ $5.27 Million |
Rs67.09 Million ≈ $725.53K |
0.138x | -49.89% |
| 2012-03-31 | Rs472.85 Million ≈ $5.11 Million |
Rs129.98 Million ≈ $1.41 Million |
0.275x | +223.89% |
| 2011-03-31 | Rs494.89 Million ≈ $5.35 Million |
Rs-109.81 Million ≈ $-1.19 Million |
-0.222x | +57.45% |
| 2010-03-31 | Rs1.13 Billion ≈ $12.22 Million |
Rs-589.14 Million ≈ $-6.37 Million |
-0.522x | -1346.45% |
| 2008-03-31 | Rs344.25 Million ≈ $3.72 Million |
Rs14.40 Million ≈ $155.77K |
0.042x | -71.06% |
| 2006-03-31 | Rs103.58 Million ≈ $1.12 Million |
Rs14.97 Million ≈ $161.92K |
0.145x | -- |
About Avonmore Capital & Management Services Limited
Avonmore Capital & Management Services Limited provides non-banking financial and sub-broker advisory services in India. The company's Debt and Equity Market Operations segment deals/trades in securities and bonds. Its Consultancy and Advisory Fees segment offers merchant banking, underwriting commission, corporate and infrastructure advisory, loan syndication fees and arranger of debts/bonds, et… Read more